Power Solutions International annual free cash flow
2009
2010
2011
2012
2013
2014
2015
Power Solutions International Free Cash Flow (FCF) History (PSIX)
Power Solutions International reported −$31.0M in free cash flow for fiscal 2015, a decrease of $8.7M from the previous fiscal year, with a free cash flow margin of −8.55%.
View full Power Solutions International company overviewPower Solutions International free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2015 | 2015-12-31 | −$31.0M | −$8.7M | — | −8.55% |
| 2014 | 2014-12-31 | −$22.3M | −$3.9M | — | −6.43% |
| 2013 | 2013-12-31 | −$18.4M | −$11.6M | — | — |
| 2012 | 2012-12-31 | −$6.8M | −$4.3M | — | — |
| 2011 | 2011-12-31 | −$2.5M | −$5.9M | — | — |
| 2010 | 2010-12-31 | $3.4M | $358,000 | +11.83% | — |
| 2009 | 2009-12-31 | $3.0M | — | — | — |
Power Solutions International quarterly free cash flow
Q3.10
Q1.11
Q2.11
Q3.11
Q4.11
Q1.12
Q2.12
Q3.12
Q4.12
Q1.13
Q2.13
Q3.13
Q4.13
Q1.14
Q2.14
Q3.14
Q4.14
Q1.15
Q2.15
Q3.15
Q4.15
Q1.16
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q1 2016 | 2016-03-31 | $9.8M | $20.3M | — | — |
| Q4 2015 | 2015-12-31 | −$1.7M | $2.4M | — | — |
| Q3 2015 | 2015-09-30 | $12.4M | $14.1M | — | — |
| Q2 2015 | 2015-06-30 | −$31.2M | −$26.0M | — | — |
| Q1 2015 | 2015-03-31 | −$10.5M | $869,000 | — | — |
| Q4 2014 | 2014-12-31 | −$4.1M | $4.0M | — | — |
| Q3 2014 | 2014-09-30 | −$1.6M | $876,000 | — | — |
| Q2 2014 | 2014-06-30 | −$5.2M | −$378,000 | — | — |
| Q1 2014 | 2014-03-31 | −$11.4M | −$8.4M | — | — |
| Q4 2013 | 2013-12-31 | −$8.1M | −$6.8M | — | — |
| Q3 2013 | 2013-09-30 | −$2.5M | $2.6M | — | — |
| Q2 2013 | 2013-06-30 | −$4.8M | −$1.3M | — | — |
| Q1 2013 | 2013-03-31 | −$3.0M | −$6.0M | — | — |
| Q4 2012 | 2012-12-31 | −$1.3M | −$2.0M | — | — |
| Q3 2012 | 2012-09-30 | −$5.1M | −$3.5M | — | — |
| Q2 2012 | 2012-06-30 | −$3.4M | $159,000 | — | — |
| Q1 2012 | 2012-03-31 | $3.0M | $1.1M | +56.43% | — |
| Q4 2011 | 2011-12-31 | $731,000 | −$298,000 | −28.96% | — |
| Q3 2011 | 2011-09-30 | −$1.6M | — | — | — |
| Q2 2011 | 2011-06-30 | −$3.6M | — | — | — |
| Q1 2011 | 2011-03-31 | $1.9M | — | — | — |
| Q3 2010 | 2010-09-30 | $1.0M | — | — | — |
Power Solutions International free cash flow growth trends
Over the last five reported fiscal years, free cash flow declined from $3.4M to −$31.0M, a net decrease of $34.4M. Power Solutions International's latest reported quarter, Q1 2016, generated $9.8M in free cash flow, an increase of $20.3M year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Power Solutions International filings at SEC.gov ↗